AGC
LLYVA icon

Aspen Grove Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Aspen Grove Capital’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Hold
2,763
– – 0.04% 166
2026
Q1 		$253K Hold
2,763
– – 0.05% 161
2025
Q4 		$225K Hold
2,763
– – 0.04% 179
2025
Q3 		$261K Hold
2,763
– – 0.04% 163
2025
Q2 		$220K Buy
+2,763
New +$201K 0.04% 204

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aspen Grove Capital's LLYVA Position: Q2 2026 in Review

Aspen Grove Capital held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 2,763 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #166.

Aspen Grove Capital first reported a position in LLYVA in Q2 2025 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Aspen Grove Capital held 2,763 shares of Liberty Live Group Series A worth $280K as of Q2 2026.
  • Aspen Grove Capital left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #166 holding.
  • Aspen Grove Capital first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 5 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.